(EUN2) iShares II Public - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE0008471009 • Eurozone Large-Cap Equity
EUN2: ETF, Index, Funds, Stocks, Europe
The iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF (EUN2) is a widely followed exchange-traded fund managed by BlackRock, one of the worlds largest asset managers. Listed on XETRA under the ticker EUN2, this ETF is designed to track the performance of the Morningstar Developed Europe Total Market ex Small EUR Index. It is domiciled in Ireland, which provides a favorable regulatory environment for European investors.
The fund specifically targets large-cap equities within the Eurozone, offering exposure to the regions most established companies. As a UCITS-compliant ETF, it adheres to European investment regulations, ensuring transparency and liquidity for investors. With an impressive AUM of €3.749 billion, it stands as a significant player in the European ETF market, underscoring its appeal to both institutional and retail investors.
Investors should note that this ETF does not focus on small-cap companies, making it a strategic choice for those seeking exposure to the Eurozones larger, more stable entities. The funds structure allows for efficient tracking of the underlying index, typically with a low expense ratio, although specific figures can vary. This makes it an attractive option for those looking to diversify their portfolios with a passive investment strategy in the Eurozones large-cap sector.
For fund managers, the EUN2 offers a liquid and cost-effective means to gain exposure to a broad range of sectors within the Eurozone. Its diversification across both industries and countries enhances its potential as a core holding in a portfolio. The ETFs performance closely mirrors the Morningstar index, providing a reliable gauge of the Eurozones large-cap market dynamics.
Additional Sources for EUN2 ETF
EUN2 ETF Overview
Market Cap in USD | 4,303m |
Category | Eurozone Large-Cap Equity |
TER | 0.10% |
IPO / Inception | 2000-04-03 |
EUN2 ETF Ratings
Growth Rating | 71.4 |
Fundamental | - |
Dividend Rating | 62.2 |
Rel. Strength | -3.89 |
Analysts | - |
Fair Price Momentum | 52.55 EUR |
Fair Price DCF | - |
EUN2 Dividends
Dividend Yield 12m | 3.01% |
Yield on Cost 5y | 5.98% |
Annual Growth 5y | 13.94% |
Payout Consistency | 94.9% |
EUN2 Growth Ratios
Growth Correlation 3m | -20.4% |
Growth Correlation 12m | 40.7% |
Growth Correlation 5y | 90.9% |
CAGR 5y | 14.55% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 0.85 |
Alpha | -3.12 |
Beta | 0.601 |
Volatility | 35.15% |
Current Volume | 44.2k |
Average Volume 20d | 53.6k |
As of April 22, 2025, the stock is trading at EUR 50.32 with a total of 44,169 shares traded.
Over the past week, the price has changed by +0.56%, over one month by -8.63%, over three months by -4.00% and over the past year by +2.85%.
Yes. Based on ValueRay Analyses, iShares II Public (XETRA:EUN2) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.44 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EUN2 as of April 2025 is 52.55. This means that EUN2 is currently overvalued and has a potential downside of 4.43%.
iShares II Public has no consensus analysts rating.
According to ValueRays Forecast Model, EUN2 iShares II Public will be worth about 57.5 in April 2026. The stock is currently trading at 50.32. This means that the stock has a potential upside of +14.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 57.5 | 14.3% |